SIREN : 501534796
PMB PLAST is a French company founded 18 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in PIREY (25480), this company of category PME shows in 2018 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 950 029 € | 1 812 290 € |
| Net income | 716 236 € | 583 135 € | 623 927 € | 465 253 € | 407 315 € | 310 024 € |
| EBITDA | N/C | N/C | N/C | N/C | 594 722 € | 426 689 € |
| Net margin | N/C | N/C | N/C | N/C | 20.9% | 17.1% |
In 2023, PMB PLAST generates positive net income of 716 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 310 k€ -> 716 k€.
716 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.224%
67.736%
29.7%
In 2023, the debt ratio of PMB PLAST (24.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PMB PLAST (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.3
In 2023, the liquidity ratio of PMB PLAST (500.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 376 624€ to 4 410 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PMB PLAST with other companies in the same sector:
The revenue of PMB PLAST in 2018 is 2.0 M€.
Yes, PMB PLAST generated a net profit of 716 k€ in 2023.
The headquarters of PMB PLAST is located in PIREY (25480), in the department Doubs.
The tax return of PMB PLAST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PMB PLAST operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.